Jerusalem (JBNK) — Defensive Interval Ratio

Latest as of December 2023: 0 days

Jerusalem (JBNK) has a Defensive Interval Ratio of 0 days as of December 2023. Defensive assets of ILA4.00 Million (cash ILA-, short-term investments ILA-, receivables ILA4.00 Million) cover 0 days of daily cash needs of ILA45.73 Million/day. Check JBNK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

ILA4.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA45.73 Million
Current Liabilities ÷ 365

Current Liabilities

ILA16.69 Billion
ILA

Jerusalem Defensive Interval Ratio (2013–2025)

This chart shows how Jerusalem's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2023, the ratio stands at 0 days, meaning defensive assets of ILA4.00 Million can fund 0 days of operations without new revenue. Also explore JBNK net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jerusalem (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jerusalem from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see JBNK stock market capitalisation.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 223 days ILA404.50 Million ILA1.81 Million/day ILA- ILA404.50 Million ▲ +223 days
2024 0 days ILA4.50 Million ILA48.91 Million/day ILA- ILA- ▲ +0 days
2023 0 days ILA4.00 Million ILA45.73 Million/day ILA- ILA- ▼ -598 days
2022 598 days ILA29.00 Million ILA48.49K/day ILA- ILA- ▲ +597 days
2021 1 days ILA26.90 Million ILA35.02 Million/day ILA- ILA- ▼ -473 days
2020 473 days ILA26.20 Million ILA55.34K/day ILA- ILA- ▲ +90 days
2019 384 days ILA24.70 Million ILA64.38K/day ILA- ILA- ▲ +383 days
2018 1 days ILA23.50 Million ILA29.10 Million/day ILA- ILA- ▼ -1 days
2017 1 days ILA41.20 Million ILA29.20 Million/day ILA- ILA15.00 Million ▼ 0 days
2016 1 days ILA44.60 Million ILA29.97 Million/day ILA- ILA19.10 Million ▲ +0 days
2015 1 days ILA40.40 Million ILA30.40 Million/day ILA- ILA30.20 Million ▲ +1 days
2014 0 days ILA6.70 Million ILA30.30 Million/day ILA- ILA- ▼ 0 days
2013 1 days ILA16.40 Million ILA30.57 Million/day ILA- ILA-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)